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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1501
APA Corp
APA
$13B
$0 ﹤0.01%
20
-63
-76% -$1.09K
ARHS icon
1502
Arhaus
ARHS
$1.12B
– –
-1
Closed –
ARKG icon
1503
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-1,310
Closed -$27K
ARTNA icon
1504
Artesian Resources
ARTNA
$352M
$0 ﹤0.01%
6
-1
-14% -$34
EFOR
1505
Everforth Inc
EFOR
$1.22B
$0 ﹤0.01%
17
-57
-77% -$3.11K
ASH icon
1506
Ashland
ASH
$3.29B
$0 ﹤0.01%
18
-18
-50% -$915
ASIX icon
1507
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
ATKR icon
1508
Atkore
ATKR
$3.16B
$0 ﹤0.01%
9
+1
+13% +$65
AVDX
1509
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
2
– –
AVTR icon
1510
Avantor
AVTR
$9.25B
$0 ﹤0.01%
37
-111
-75% -$1.52K
AXGN icon
1511
Axogen
AXGN
$2.46B
$0 ﹤0.01%
59
– –
AZTA icon
1512
Azenta
AZTA
$1.38B
$0 ﹤0.01%
5
-25
-83% -$704
BANC icon
1513
Banc of California
BANC
$3.05B
$0 ﹤0.01%
18
-7
-28% -$95
BATRK icon
1514
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
2
– –
BEAM icon
1515
Beam Therapeutics
BEAM
$2.67B
$0 ﹤0.01%
1
-16
-94% -$279
BF.A icon
1516
Brown-Forman Class A
BF.A
$12.9B
$0 ﹤0.01%
27
+18
+200% +$577
BL icon
1517
BlackLine
BL
$1.92B
– –
-5
Closed –
BRKL
1518
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
12
– –
BRKR icon
1519
Bruker
BRKR
$9.79B
$0 ﹤0.01%
12
-24
-67% -$927
BTU icon
1520
Peabody Energy
BTU
$2.65B
$0 ﹤0.01%
20
+2
+11% +$26
CABO icon
1521
Cable One
CABO
$254M
$0 ﹤0.01%
+1
New +$188
CAC icon
1522
Camden National
CAC
$1B
$0 ﹤0.01%
6
-3
-33% -$118
CAKE icon
1523
Cheesecake Factory
CAKE
$5.21B
$0 ﹤0.01%
14
+1
+8% +$53
CARS icon
1524
Cars.com
CARS
$676M
$0 ﹤0.01%
77
– –
CAVA icon
1525
CAVA Group
CAVA
$7.51B
$0 ﹤0.01%
1
-10
-91% -$853
59 60
61
62 63

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EAM
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CP
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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.